4 Pillar Trading

The curriculum

Four pillars, taught as one trading framework.

Each pillar teaches a complete framework — what you'll learn, who it's for, and what you'll be able to do by the end.

1

Macroeconomic Framework

We start with a top-down view of major economic blocs — the US, Europe, and China — to spot which sectors will outperform or underperform over the next three to four months. From zero prior knowledge, you'll learn to read leading, coincident, and lagging indicators to identify the economic regime. From there, you move to bottom-up research: long ideas in strong industries, short ideas in weak ones.Explore pillar

2

Bottom-Up Fundamental Analysis

This pillar teaches you how to generate long and short ideas at the industry and individual-stock level. You will learn how to interpret financial statements, time entries and exits, and generate price targets. Most importantly, you will understand how business models work, whether the company you are analysing holds a strong structural position, and the competitive moats that support it.Explore pillar

3

Equity Options

This pillar covers how to trade options on individual stocks with a repeatable, risk-first framework rather than guesswork. It teaches you to read an option's pricing, structure trades that fit a specific market view, and manage each position from entry to exit. Members use the framework as a checklist — defining their thesis, choosing the right strategy and strikes, sizing the position, and setting rules for adjustment and close before they ever place the order.Explore pillar

4

Portfolio Risk Management

The control system that integrates the first three pillars into a complete trading process — portfolios that express your macro views, built from fundamentally strong long and short ideas, each structured with attractive risk-reward characteristics. A disciplined framework covering position sizing, options expiry management and preemptive and reactive risk technique, focused on generating superior risk-adjusted returns. Great traders are, above all else, exceptional risk managers.Explore pillar